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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,357,497 $ 1,906,421
Accounts receivable, net of allowance of $20,199 and $12,225 1,030,694 855,380
Other current assets 497,189 459,138
Assets held for sale 0 84,316
Total current assets 3,885,380 3,305,255
Property, plant and equipment, net 17,370,577 16,649,534
Operating lease right-of-use assets 1,516,011 1,427,950
Goodwill 5,589,124 5,654,217
Intangible assets, net 1,730,538 1,897,649
Other assets 1,592,972 1,376,137
Total assets 31,684,602 30,310,742
Current liabilities:    
Accounts payable and accrued expenses 1,058,235 1,004,800
Accrued property, plant and equipment 363,549 281,347
Current portion of operating lease liabilities 135,636 139,538
Current portion of finance lease liabilities 133,360 151,420
Current portion of mortgage and loans payable 8,211 9,847
Other current liabilities 194,700 251,346
Total current liabilities 1,893,691 1,838,298
Operating lease liabilities, less current portion 1,399,852 1,272,812
Finance lease liabilities, less current portion 2,121,382 2,143,690
Mortgage and loans payable, less current portion 637,625 642,708
Senior notes 12,945,222 12,109,539
Other liabilities 775,271 797,863
Total liabilities 19,773,043 18,804,910
Commitments and contingencies
Redeemable non-controlling interest 25,000 0
Equinix stockholders’ equity:    
Common stock, $0.001 par value per share: 300,000,000 shares authorized; 94,036,882 issued and 93,883,296 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022 94 93
Additional paid-in capital 18,051,150 17,320,017
Treasury stock, at cost; 153,586 shares in 2023 and 193,273 shares in 2022 (57,199) (71,966)
Accumulated dividends (8,287,599) (7,317,570)
Accumulated other comprehensive loss (1,526,010) (1,389,446)
Retained earnings 3,706,448 2,964,838
Total Equinix stockholders' equity 11,886,884 11,505,966
Non-controlling interests (325) (134)
Total stockholders’ equity 11,886,559 11,505,832
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 31,684,602 $ 30,310,742